Funding Circle Holdings plc: POS-Transaction in Own Shares
16.06.2025 - 18:23:35
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
16-Jun-2025 / 17:23 GMT/BST
LEI: 2138003EK6UAINBBUS19 16 June 2025 Funding Circle Holdings plc Transaction in own shares The Company has today purchased for cancellation the following number of Ordinary Shares on the London Stock Exchange from Investec Bank plc (“Investec”) as part of its buy-back announced on 15 May 2025:
Date of purchase:
16 June 2025
Number of ordinary shares purchased:
30,196
Highest price paid per share:
123.00p
Lowest price paid per share:
116.00p
Volume weighted average price paid per share:
121.1669p
The Company intends to cancel all of the purchased Ordinary Shares. Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 311,513,112 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (311,513,112) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Investec as part of the Share Buyback Programme. Aggregate information:
Venue
Volume-weighted average price (pence per share)
Aggregated volume
LSE
121.1669p
30,196
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
44
116.20
08:18:06
00340727253TRLO1
XLON
257
116.00
08:50:46
00340744622TRLO1
XLON
333
116.80
08:51:44
00340745179TRLO1
XLON
367
117.20
08:52:24
00340745629TRLO1
XLON
415
117.20
08:52:51
00340745916TRLO1
XLON
641
117.60
09:10:22
00340758371TRLO1
XLON
666
117.80
09:28:54
00340773066TRLO1
XLON
652
117.80
09:29:03
00340773184TRLO1
XLON
200
119.80
10:40:08
00340855385TRLO1
XLON
454
119.80
10:40:08
00340855386TRLO1
XLON
684
120.20
10:51:49
00340876210TRLO1
XLON
1355
120.40
11:00:54
00340881262TRLO1
XLON
1392
120.20
11:01:17
00340881277TRLO1
XLON
600
121.00
12:33:42
00340884888TRLO1
XLON
81
121.00
12:33:42
00340884889TRLO1
XLON
655
120.60
12:36:05
00340884947TRLO1
XLON
659
120.60
12:41:53
00340885064TRLO1
XLON
1149
120.60
12:58:27
00340885423TRLO1
XLON
136
121.00
13:46:20
00340886253TRLO1
XLON
181
121.00
13:46:20
00340886254TRLO1
XLON
58
121.00
13:46:20
00340886255TRLO1
XLON
267
121.00
13:46:20
00340886256TRLO1
XLON
76
120.80
13:50:50
00340886317TRLO1
XLON
85
120.80
13:58:56
00340886453TRLO1
XLON
49
121.20
13:59:16
00340886458TRLO1
XLON
29
121.20
13:59:21
00340886459TRLO1
XLON
17
121.20
13:59:25
00340886461TRLO1
XLON
9
121.20
13:59:30
00340886462TRLO1
XLON
6
121.20
13:59:34
00340886463TRLO1
XLON
5
121.20
13:59:39
00340886465TRLO1
XLON
7
121.20
13:59:39
00340886466TRLO1
XLON
11
121.20
14:01:34
00340886545TRLO1
XLON
685
121.00
14:03:21
00340886583TRLO1
XLON
684
121.00
14:03:21
00340886584TRLO1
XLON
676
121.00
14:03:21
00340886585TRLO1
XLON
173
121.00
14:03:21
00340886586TRLO1
XLON
75
120.80
14:23:11
00340886974TRLO1
XLON
685
121.00
14:43:35
00340887482TRLO1
XLON
675
120.80
14:44:03
00340887497TRLO1
XLON
472
121.40
15:06:40
00340888298TRLO1
XLON
195
121.40
15:06:40
00340888299TRLO1
XLON
17
121.60
15:22:28
00340888957TRLO1
XLON
83
121.80
15:23:10
00340888975TRLO1
XLON
649
122.00
15:29:50
00340889237TRLO1
XLON
673
122.40
15:47:22
00340889963TRLO1
XLON
1969
122.40
15:50:11
00340890073TRLO1
XLON
2784
122.40
15:51:32
00340890110TRLO1
XLON
13
122.60
15:58:56
00340890376TRLO1
XLON
16
122.60
16:00:12
00340890446TRLO1
XLON
25
122.60
16:00:12
00340890447TRLO1
XLON
641
122.80
16:01:06
00340890481TRLO1
XLON
670
122.80
16:01:06
00340890483TRLO1
XLON
670
123.00
16:01:06
00340890484TRLO1
XLON
660
123.00
16:01:06
00340890485TRLO1
XLON
669
122.60
16:01:06
00340890486TRLO1
XLON
1
122.60
16:01:06
00340890487TRLO1
XLON
691
122.40
16:01:16
00340890489TRLO1
XLON
641
122.40
16:01:16
00340890490TRLO1
XLON
381
122.40
16:01:16
00340890491TRLO1
XLON
42
122.60
16:01:16
00340890492TRLO1
XLON
126
122.60
16:01:16
00340890493TRLO1
XLON
@ dgap.de
| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
